WITHEY CLOSE LIMITED

Company number 10366603 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,908 Total assets 2018: £7,787 Total assets 2019: £45,232 Total assets 2020: £27,631 Total assets 2021: £54,227 Total assets 2022: £25,379 Total assets 2023: £30,061 Total assets 2024: £23,233 Total assets 2025: £20,651 Total assets Net assets 2017: £293 Net assets 2018: £99 Net assets 2019: £1,669 Net assets 2020: £166 Net assets 2021: £27,343 Net assets 2022: £2,427 Net assets 2023: £5,380 Net assets 2024: £632 Net assets 2025: £1,002 Net assets Total liabilities 2017: -£1,781 Total liabilities 2018: -£6,991 Total liabilities 2019: -£47,037 Total liabilities 2020: -£28,099 Total liabilities 2021: -£13,938 Total liabilities 2022: -£12,348 Total liabilities 2023: -£18,184 Total liabilities 2024: -£20,951 Total liabilities 2025: -£16,465 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £20,651 -£16,465 £1,002 2
2024-09-30 £23,233 -£20,951 £632 2
2023-09-30 £30,061 -£18,184 £5,380
2022-09-30 £25,379 -£12,348 £2,427
2021-09-30 £54,227 -£13,938 £27,343
2020-09-30 £27,631 -£28,099 £166
2019-09-30 £45,232 -£47,037 £1,669
2018-09-30 £7,787 -£6,991 £99
2017-09-30 £2,908 -£1,781 £293

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.